Croftoak Limited
Private Limited Company · Shefford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£63,012
Cash
—
Turnover
—
Profit / loss
—
Current assets
£206,027
Creditors < 1 year
£17,251
Equity
£63,012
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £63,012 | £49,370 | £56,398 | £95,226 | £158,542 | £205,357 | £120,824 | £10,761 | £20,298 | £43,477 | −£33,738 |
| Equity | £63,012 | £49,370 | £56,398 | £95,226 | £158,542 | £205,357 | £120,824 | £10,761 | £20,298 | £43,477 | −£33,738 |
| Assets | |||||||||||
| Fixed assets | £2,817,158 | £2,487,245 | £860,329 | £864,964 | £865,746 | £870,583 | £861,491 | £664,219 | £658,744 | £618,092 | £614,002 |
| Current assets | £206,027 | £305,392 | £17,474 | £50,532 | £102,915 | £18,405 | £39,173 | £23,409 | £28,582 | £16,618 | £1,017 |
| Liabilities | |||||||||||
| Creditors within one year | £17,251 | £13,720 | £230,527 | £300,210 | £13,448 | £19,781 | £83,771 | £19,139 | £19,512 | £12,770 | £17,854 |
| Creditors after one year | £3,180,975 | £2,915,367 | £705,263 | £710,512 | £1,113,755 | £1,074,564 | £963,652 | £679,250 | £688,112 | £665,417 | £630,903 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £300,805 | £378,752 | £211,464 | −£249,678 | £89,467 | −£1,376 | £18,663 | £4,270 | £9,070 | £3,848 | −£16,837 |
| Assets less current liabilities | £3,117,963 | £2,865,997 | £648,865 | £615,286 | £955,213 | £869,207 | £842,828 | £668,489 | £667,814 | £621,940 | £597,165 |
| People | |||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2026-03-26
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OutstandingUnknown · created 2025-12-19
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OutstandingFixed · created 2025-10-14
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OutstandingUnknown · created 2025-07-08
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OutstandingFixed · created 2025-03-28
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OutstandingUnknown · created 2024-05-22
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OutstandingFixed · created 2024-05-23
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OutstandingFixed · created 2024-04-18
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OutstandingFixed · created 2024-04-05
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OutstandingFixed · created 2024-04-05
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OutstandingFixed · created 2019-12-20
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OutstandingShow 6 satisfied / released
Floating · created 2020-09-11 · satisfied 2025-11-06
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SatisfiedFixed · created 2020-09-11 · satisfied 2025-11-06
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SatisfiedUnknown · created 2018-09-17 · satisfied 2025-11-06
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SatisfiedFloating · created 2015-12-22 · satisfied 2025-11-06
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SatisfiedFixed · created 2015-06-18 · satisfied 2025-11-06
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SatisfiedFixed · created 2015-06-05 · satisfied 2025-11-06
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Satisfied